|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$16.00M
-18.81%
YoY
|
$19.71M
-9.23%
YoY
|
$21.71M
5.53%
YoY
|
$20.57M
20.66%
YoY
|
| Research & Development |
$44.92M
8.28%
YoY
|
$41.49M
-13.44%
YoY
|
$47.93M
-11.56%
YoY
|
$54.20M
7.98%
YoY
|
$50.19M
7.81%
YoY
|
| Depreciation & Amortization |
$2.185M
-24.66%
YoY
|
$2.900M
-21.62%
YoY
|
$3.700M
-9.76%
YoY
|
$4.100M
-4.65%
YoY
|
$4.300M
26.47%
YoY
|
| Operating Expenses |
$57.62M
-3.57%
YoY
|
$59.75M
-11.66%
YoY
|
$67.64M
-10.9%
YoY
|
$75.91M
7.27%
YoY
|
$70.77M
11.26%
YoY
|
| Operating Profit |
-$57.62M
-3.57%
YoY
|
-$59.75M
-11.66%
YoY
|
-$67.64M
-10.9%
YoY
|
-$75.91M
7.27%
YoY
|
-$70.77M
71.66%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$4.914M
317.86%
YoY
|
$1.176M
-14.53%
YoY
|
$1.376M
-70.22%
YoY
|
| Other Income/Expense, Net |
$1.772M
-56.72%
YoY
|
$4.094M
-16.69%
YoY
|
$4.914M
317.86%
YoY
|
$1.176M
-14.53%
YoY
|
$1.376M
-70.23%
YoY
|
| Pretax Income |
N/A
|
-$56.00M
-10.72%
YoY
|
-$62.72M
-16.07%
YoY
|
-$74.73M
7.7%
YoY
|
-$69.39M
89.59%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$55.84M
0.34%
YoY
|
-$55.65M
-11.27%
YoY
|
-$62.72M
-16.07%
YoY
|
-$74.73M
7.7%
YoY
|
-$69.39M
89.57%
YoY
|
| Basic Earnings Per Share |
-$19.65
887.44%
YoY
|
-$1.99
-11.56%
YoY
|
-$2.25
-16.36%
YoY
|
-$2.69
7.17%
YoY
|
-$2.51
88.72%
YoY
|
| Diluted Earnings Per Share |
-$19.65
887.44%
YoY
|
-$1.99
-11.56%
YoY
|
-$2.25
-16.36%
YoY
|
-$2.69
7.17%
YoY
|
-$2.51
88.72%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.842M
-89.84%
YoY
|
27.96M
0.46%
YoY
|
27.84M
0.33%
YoY
|
27.74M
0.46%
YoY
|
27.62M
0.3%
YoY
|
| Diluted Shares Outstanding |
2.842M
-89.84%
YoY
|
27.96M
0.46%
YoY
|
27.84M
0.33%
YoY
|
27.74M
0.46%
YoY
|
27.62M
0.3%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.271M
-12.21%
YoY
|
$2.957M
-16.77%
YoY
|
$2.809M
-24.59%
YoY
|
$3.201M
-21.47%
YoY
|
$3.726M
-14.62%
YoY
|
$3.553M
-10.35%
YoY
|
$3.725M
-19.2%
YoY
|
$4.076M
-28.63%
YoY
|
$4.364M
-19.54%
YoY
|
$3.963M
-19.92%
YoY
|
$4.610M
-19.28%
YoY
|
$5.711M
7.69%
YoY
|
$5.424M
-5.62%
YoY
|
$4.949M
2.95%
YoY
|
$5.711M
16.29%
YoY
|
$5.303M
-11.72%
YoY
|
$5.747M
18.49%
YoY
|
$4.807M
16.39%
YoY
|
$4.911M
5.39%
YoY
|
| Research & Development |
$6.834M
-13.45%
YoY
|
$6.442M
-27.63%
YoY
|
$6.136M
-30.03%
YoY
|
$24.09M
94.0%
YoY
|
$7.896M
-30.72%
YoY
|
$8.902M
-24.73%
YoY
|
$8.770M
-20.35%
YoY
|
$12.42M
-7.65%
YoY
|
$11.40M
-2.14%
YoY
|
$11.83M
-7.76%
YoY
|
$11.01M
-18.61%
YoY
|
$13.45M
4.85%
YoY
|
$11.65M
-22.48%
YoY
|
$12.82M
4.55%
YoY
|
$13.53M
-0.51%
YoY
|
$12.83M
7.37%
YoY
|
$15.02M
21.3%
YoY
|
$12.26M
1.27%
YoY
|
$13.60M
6.73%
YoY
|
| Depreciation & Amortization |
$283.0K
-56.73%
YoY
|
$365.0K
-45.85%
YoY
|
$533.0K
-23.86%
YoY
|
$633.0K
-9.7%
YoY
|
$654.0K
-17.22%
YoY
|
$674.0K
-18.2%
YoY
|
$700.0K
-26.32%
YoY
|
$701.0K
-26.52%
YoY
|
$790.0K
-17.71%
YoY
|
$824.0K
-18.17%
YoY
|
$950.0K
-6.95%
YoY
|
$954.0K
-95500.0%
YoY
|
$960.0K
-54.22%
YoY
|
$1.007M
-52.12%
YoY
|
$1.021M
-51.29%
YoY
|
-$1.000K
-100.05%
YoY
|
$2.097M
88.92%
YoY
|
$2.103M
112.42%
YoY
|
$2.096M
138.18%
YoY
|
| Operating Expenses |
$10.11M
-13.05%
YoY
|
$9.757M
-21.66%
YoY
|
$8.945M
-28.41%
YoY
|
$27.29M
65.47%
YoY
|
$11.62M
-36.51%
YoY
|
$12.46M
-21.12%
YoY
|
$12.50M
-20.0%
YoY
|
$16.49M
-13.91%
YoY
|
$18.30M
7.22%
YoY
|
$15.79M
-11.15%
YoY
|
$15.62M
-18.82%
YoY
|
$19.16M
5.68%
YoY
|
$17.07M
-17.81%
YoY
|
$17.77M
4.1%
YoY
|
$19.24M
3.95%
YoY
|
$18.13M
0.98%
YoY
|
$20.77M
20.52%
YoY
|
$17.07M
5.12%
YoY
|
$18.51M
6.37%
YoY
|
| Operating Profit |
-$10.11M
-13.05%
YoY
|
N/A
|
-$8.945M
-28.41%
YoY
|
-$27.29M
65.47%
YoY
|
-$11.62M
-36.51%
YoY
|
N/A
|
-$12.50M
-20.0%
YoY
|
-$16.49M
-13.91%
YoY
|
-$18.30M
7.22%
YoY
|
N/A
|
-$15.62M
-18.82%
YoY
|
-$19.16M
5.68%
YoY
|
-$17.07M
-17.81%
YoY
|
N/A
|
-$19.24M
3.95%
YoY
|
-$18.13M
0.98%
YoY
|
-$20.77M
20.52%
YoY
|
N/A
|
-$18.51M
6.37%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.197M
22.77%
YoY
|
$1.323M
180.89%
YoY
|
$1.320M
302.44%
YoY
|
$1.299M
524.52%
YoY
|
$975.0K
476.92%
YoY
|
$471.0K
256.82%
YoY
|
$328.0K
-43.25%
YoY
|
$208.0K
-694.29%
YoY
|
$169.0K
-75.86%
YoY
|
$132.0K
-83.08%
YoY
|
$578.0K
-43.88%
YoY
|
| Other Income/Expense, Net |
$309.0K
-52.17%
YoY
|
$321.0K
-62.32%
YoY
|
$321.0K
-66.39%
YoY
|
$484.0K
-55.6%
YoY
|
$646.0K
-46.03%
YoY
|
$852.0K
-35.6%
YoY
|
$955.0K
-27.49%
YoY
|
$1.090M
-16.09%
YoY
|
$1.197M
22.77%
YoY
|
$1.323M
N/A
|
$1.317M
301.52%
YoY
|
$1.299M
524.52%
YoY
|
$975.0K
476.92%
YoY
|
N/A
|
$328.0K
-43.25%
YoY
|
$208.0K
-694.29%
YoY
|
$169.0K
-75.89%
YoY
|
N/A
|
$578.0K
-43.99%
YoY
|
| Pretax Income |
-$9.796M
-10.75%
YoY
|
-$9.436M
-18.68%
YoY
|
-$8.624M
-25.27%
YoY
|
-$26.81M
74.03%
YoY
|
-$10.98M
-35.84%
YoY
|
-$11.60M
-19.8%
YoY
|
-$11.54M
-19.3%
YoY
|
-$15.40M
-13.75%
YoY
|
-$17.11M
6.28%
YoY
|
-$14.47M
-16.38%
YoY
|
-$14.30M
-24.38%
YoY
|
-$17.86M
-0.34%
YoY
|
-$16.10M
-21.87%
YoY
|
-$17.30M
2.13%
YoY
|
-$18.91M
5.47%
YoY
|
-$17.92M
-0.37%
YoY
|
-$20.60M
24.63%
YoY
|
-$16.94M
9.57%
YoY
|
-$17.93M
9.53%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$9.796M
-10.75%
YoY
|
-$9.436M
-18.68%
YoY
|
-$8.624M
-25.27%
YoY
|
-$26.81M
74.03%
YoY
|
-$10.98M
-35.84%
YoY
|
-$11.60M
-19.8%
YoY
|
-$11.54M
-19.31%
YoY
|
-$15.40M
-13.75%
YoY
|
-$17.11M
6.28%
YoY
|
-$14.47M
-16.38%
YoY
|
-$14.30M
-24.38%
YoY
|
-$17.86M
-0.34%
YoY
|
-$16.10M
-21.87%
YoY
|
-$17.30M
2.13%
YoY
|
-$18.91M
5.47%
YoY
|
-$17.92M
-0.37%
YoY
|
-$20.60M
24.61%
YoY
|
-$16.94M
9.57%
YoY
|
-$17.93M
9.55%
YoY
|
| Basic Earnings Per Share |
-$1.87
379.49%
YoY
|
N/A
|
-$3.22
685.37%
YoY
|
-$11.29
1952.73%
YoY
|
-$0.39
-36.07%
YoY
|
N/A
|
-$0.41
-19.61%
YoY
|
-$0.55
-14.06%
YoY
|
-$0.61
5.17%
YoY
|
N/A
|
-$0.51
-25.0%
YoY
|
-$0.64
-1.54%
YoY
|
-$0.58
-21.62%
YoY
|
N/A
|
-$0.68
4.62%
YoY
|
-$0.65
0.0%
YoY
|
-$0.74
23.33%
YoY
|
N/A
|
-$0.65
10.17%
YoY
|
| Diluted Earnings Per Share |
-$1.87
379.49%
YoY
|
-$2.37
473.09%
YoY
|
-$3.22
685.37%
YoY
|
-$11.29
1952.73%
YoY
|
-$0.39
-36.07%
YoY
|
-$0.41
-20.09%
YoY
|
-$0.41
-19.61%
YoY
|
-$0.55
-14.3%
YoY
|
-$0.61
5.17%
YoY
|
-$0.52
-16.76%
YoY
|
-$0.51
-25.0%
YoY
|
-$0.64
-1.27%
YoY
|
-$0.58
-21.62%
YoY
|
-$0.62
-100.0%
YoY
|
-$0.68
4.62%
YoY
|
-$0.65
0.0%
YoY
|
-$0.74
23.33%
YoY
|
-$607.3K
8.27%
YoY
|
-$0.65
10.17%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.560M
-87.29%
YoY
|
2.680M
-90.43%
YoY
|
2.676M
-90.43%
YoY
|
28.05M
0.27%
YoY
|
28.01M
0.37%
YoY
|
28.01M
0.37%
YoY
|
27.98M
0.49%
YoY
|
27.97M
0.5%
YoY
|
27.90M
0.46%
YoY
|
27.90M
0.46%
YoY
|
27.84M
0.33%
YoY
|
27.83M
0.32%
YoY
|
27.77M
0.24%
YoY
|
27.77M
0.54%
YoY
|
27.75M
0.48%
YoY
|
27.74M
0.49%
YoY
|
27.71M
0.4%
YoY
|
27.63M
N/A
|
27.62M
0.24%
YoY
|
| Diluted Shares Outstanding |
5.239M
-81.29%
YoY
|
N/A
|
2.676M
-90.43%
YoY
|
2.375M
-91.51%
YoY
|
28.01M
0.37%
YoY
|
N/A
|
27.98M
0.49%
YoY
|
27.97M
0.52%
YoY
|
27.90M
0.46%
YoY
|
N/A
|
27.84M
0.33%
YoY
|
27.83M
0.3%
YoY
|
27.77M
0.24%
YoY
|
N/A
|
27.75M
0.48%
YoY
|
27.74M
0.49%
YoY
|
27.71M
0.4%
YoY
|
N/A
|
27.62M
0.24%
YoY
|
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